CIK: 0001569356
Total reported value
$692.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.66% | +0.27% | NEW | |
| 2 | SINA 1 12-01-18 | Sina CORP | Stock-Other | 16.00% | — | -2.59% | |
| 3 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 5.36% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.27% | — | +696.28% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.77% | — | +345.80% | |
| 6 | HTT | High Templar Tech Limited | Stock-Other | 3.67% | — | +176.65% | |
| 7 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 3.37% | — | — | |
| 8 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | 2.90% | — | -33.96% | |
| 9 | ✓ | Stock-Other | 2.00% | — | -20.29% | ||
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 1.88% | — | +2135.80% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.57% | — | -65.51% | |
| 12 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 1.42% | — | — | |
| 13 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 1.36% | — | — | |
| 14 | ✓ | Stock-Other | 1.31% | — | — | ||
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 1.27% | +0.30% | NEW | |
| 16 | TWXCHF | Time Warner INC | Stock-Other | 1.24% | — | +31.92% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.20% | — | +36054.65% | |
| 18 | LPL | Lg Display Co Ltd-adr | Stock-Other | 1.06% | — | +42.56% | |
| 19 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.04% | — | -68.75% | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.99% | — | — | |
| 21 | KT | Kt Corp-sp Adr | Stock-Other | 0.98% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.96% | -0.45% | EXIT | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.91% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.88% | — | — | |
| 25 | LBEUR | L Brands INC | Stock-Other | 0.84% | — | — | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.84% | — | — | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.79% | — | +64.53% | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | 0.76% | — | — | |
| 29 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.69% | — | +20.69% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.65% | — | — | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.60% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | +2677.44% | |
| 33 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.45% | — | -35.21% | |
| 34 | MGIEUR | Moneygram International INC | Stock-Other | 0.45% | — | -20.41% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.44% | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.43% | — | +37.10% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | +2412.18% | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.42% | — | — | |
| 39 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.40% | — | — | |
| 40 | ✓ | Mylan N V | Stock-Other | 0.38% | — | +287.44% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.35% | — | — | |
| 42 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.35% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.32% | — | +730.63% | |
| 44 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.30% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | +153.26% | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.30% | — | — | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.28% | — | +1326.48% | |
| 48 | SPLKCHF | Splunk INC | Stock-Other | 0.27% | — | +209.40% | |
| 49 | ✓ | Stock-Other | 0.27% | — | +1692.59% | ||
| 50 | NUV | Nuveen Municipal Value | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4.7% | +696.28% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +3% | +345.80% | Add |
| 3 | HTT | High Templar Tech Limited | +2.4% | +176.65% | Add |
| 4 | NTES | Netease Inc-adr | +1.8% | +2135.80% | Add |
| 5 | SINA 1 12-01-18 | Sina CORP | +1.6% | -2.59% | Trim |
| 6 | OXY | Occidental Petroleum CORP | +1.3% | +36054.65% | Add |
| 7 | AMD | Advanced Micro Devices | +0.5% | +2677.44% | Add |
| 8 | BA | Boeing Co/the | +0.4% | +2412.18% | Add |
| 9 | ✓ | -0.1% | -20.29% | Trim | |
| 10 | MGIEUR | Moneygram International INC | -0.3% | -20.41% | Trim |
| 11 | FEYECHF | Mandiant INC | -0.3% | -93.19% | Trim |
| 12 | NMR | Nomura Holdings Inc-spon Adr | -0.3% | -68.09% | Trim |
| 13 | SMFG | Sumitomo Mitsui-spons Adr | -0.4% | -96.49% | Trim |
| 14 | PCYUSD | Invesco Emerging Markets Sov | -0.4% | -90.34% | Trim |
| 15 | TCOM 1 07-01-20 | Trip.com Group LTD | -0.8% | -33.96% | Trim |
| 16 | NVDA | Nvidia CORP | -0.9% | -99.34% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -1.6% | -17.18% | Trim |
| 18 | INFY | Infosys Ltd-sp Adr | -2.1% | -65.51% | Trim |
| 19 | TTMCHF | Tata Motors Ltd-spon Adr | -2.8% | -68.75% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.9% | -98.20% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 22 | TCOM 1.25 09-15-22 | Trip.com Group LTD | — | EXIT | Sold out |
| 23 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 25 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 26 | ✓ | Ikang Healthcare Group-adr | — | NEW | New buy |
| 27 | SOHUN | Sohu.com INC | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | — | NEW | New buy |
| 32 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 33 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 34 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 35 | EXPE | Expedia Group INC | — | NEW | New buy |
| 36 | FDX | Fedex CORP | — | NEW | New buy |
| 37 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 38 | LBEUR | L Brands INC | — | NEW | New buy |
| 39 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 40 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 42 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 43 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 44 | ACN | Accenture plc | — | NEW | New buy |
| 45 | BG | Bunge Global SA | — | NEW | New buy |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | Sold out |
| 48 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 49 | GGN | Gamco Glbl Gold Ntrl Res INC | — | EXIT | Sold out |
| 50 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | Sold out |